RealD Cash Flow - Quarterly (NYSE:RLD)

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$11 $0.02 (0.18%) RLD stock closing price Mar 22, 2016 (Closing)

The financial analysis of RLD requires an investor to check the cash flows for RealD. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For RealD profits one has to check the income statement and for RealD debt one has to check the balance sheet. RealD had cash and cash equivalents of $9.44M at beginning of the quarter and $81.47M at quarter end of 2016 Q3. RealD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RealD has a positive cash and cash equivalents change of $21.13M.

View and download details of RealD cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2016 Q32016 Q2
Net Income Cash Flow
-4.87M-0.59M
Depreciation Depletion Amortization Cash-Flow27.72M18.78M
Net Increase (Decrease) in Assets Liabilities-7.78M-8.88M
Cash From (used in) Discontinued Operations--
Other Adjustments Net12.79M8.18M
Net Cash from (used by) Operating Activities
27.85M17.49M
Increase (Decrease) in Prop Plant And Equipment-10.97M-8.1M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-10.97M-8.1M
Issuance (Purchase) of Equity Shares--0.01M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings5.51M8.17M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
5.55M8.15M
Effect of Exchange Rate Changes on Cash-1.29M-0.95M
Net Change in Cash & Cash Equivalents
21.13M16.59M
Cash & Equivalents at Beginning of Year9.44M-
Cash & Equivalents at Year End81.47M76.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The RealD stock price history and RealD stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that RealD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - RealD stock price movement.
  • RealD increased its cash from operating activities to $27.85M till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.97M for RLD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between RealD and its owners and creditors and was $5.55M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.